STLD Steel Dynamics Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: STLD

Price (delayed)

$282.76

Market cap

$40.78B

P/E Ratio

30.14

Dividend/share

$2.03

EPS

$9.38

Enterprise value

$44.42B

?
Relative Growth: Rel. Growth: 80
Relative Strength: Rel. Strength: 93
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 55

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout ...

Highlights
The EPS has increased by 23% YoY and by 17% from the previous quarter
Steel Dynamics's net income has increased by 17% YoY and by 16% QoQ
The quick ratio has contracted by 7% YoY but it has grown by 3.4% from the previous quarter
The P/E is 56% above the last 4 quarters average of 19.3
Sector: Basic Materials
Industry: Steel
Website: http://www.steeldynamics.com
Peers: NUE CMC WOR CRS

Key stats

What are the main financial stats of STLD

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
1.15%
1 week
5.31%
1 month
21.46%
1 year
114.46%
YTD
66.87%
QTD
57.09%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$19.01B
Gross profit
$2.67B
Operating income
$1.74B
Net income
$1.37B
Gross margin
14%
Net margin
7.2%
STLD's operating income is up by 19% year-on-year and by 18% since the previous quarter
Steel Dynamics's net income has increased by 17% YoY and by 16% QoQ
STLD's gross profit is up by 16% year-on-year and by 12% since the previous quarter
STLD's operating margin is up by 12% from the previous quarter and by 7% YoY

Price vs fundamentals

How does STLD's price correlate with its fundamentals

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
STLD P/E details
P/E
30.14
P/B
4.47
P/S
2.15
EV/EBIT
24.42
EV/EBITDA
18.54
EV/Sales
2.34
The P/E is 56% above the last 4 quarters average of 19.3
The EPS has increased by 23% YoY and by 17% from the previous quarter
STLD's P/B is 103% above its 5-year quarterly average of 2.2 and 79% above its last 4 quarters average of 2.5
Steel Dynamics's equity has increased by 3.9% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 115% more than its 5-year quarterly average of 1.0 and 65% more than its last 4 quarters average of 1.3
The revenue has increased by 10% YoY and by 4.6% QoQ

Efficiency

How efficient is Steel Dynamics business performance
The ROE has increased by 18% YoY and by 15% QoQ
Steel Dynamics's ROA has increased by 15% from the previous quarter and by 12% YoY
The ROIC is up by 15% from the previous quarter and by 4.8% YoY
The ROS has increased by 12% from the previous quarter and by 7% YoY

Dividends

What is STLD's dividend history
Dividend details
DPS
$2.03
Dividend yield
0.72%
Payout ratio
21.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 120% higher than its total liabilities
The company's current ratio rose by 14% YoY and by 2.3% QoQ
The quick ratio has contracted by 7% YoY but it has grown by 3.4% from the previous quarter
STLD's debt is 54% smaller than its equity
The debt to equity has contracted by 4.2% YoY and by 2.1% from the previous quarter
Steel Dynamics's equity has increased by 3.9% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.